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Maha Rashtra Apex Corporation Limited
Maha Rashtra Apex Corporation Limited Score & Ratio Trend
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Maha Rashtra Apex Corporation Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 595,000.0 | 576,000.0 | 19,726,000.0 | 576,000.0 |
| Net Profit | 34,761,000.0 | -49,570,000.0 | 49,133,000.0 | -306,876,000.0 |
| EPS | 1.2 | -3.5 | 1.9 | -0.4 |
Maha Rashtra Apex Corporation Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 21,409,000.0 | 13,609,000.0 | 87,138,000.0 | 21,300,000.0 | — |
| Net Profit | -68,673,000.0 | 196,595,000.0 | -404,612,000.0 | -418,772,000.0 | — |
| EPS | -2.6 | 7.5 | 127.0 | -16.0 | — |
Maha Rashtra Apex Corporation Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,361,248,000.0 | 5,431,185,000.0 | 5,337,984,000.0 | 2,090,269,000.0 | — |
| Total Liabilities | 771,929,000.0 | 772,717,000.0 | 878,525,000.0 | 960,672,000.0 | — |
| Total Equity | 4,589,218,000.0 | 4,658,368,000.0 | 4,459,358,000.0 | 1,129,496,000.0 | — |
Maha Rashtra Apex Corporation Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.7%Long-term investments 92.7%Other assets 5.2%
How it's funded — Mar 2026
Other liabilities 14.3%Shareholders' equity 85.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9.1 | 6.7 | 2.1 | 13.5 |
| Receivables | 0.0 | 0.0 | 0.2 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.1 | 2.1 | 2.1 | 2.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 496.9 | 506.2 | 498.3 | 174.5 |
| Other assets | 28.0 | 28.0 | 31.1 | 18.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.5 | 0.0 | 6.1 | 6.1 |
| Long-term debt | 0.0 | 0.0 | 0.2 | 0.1 |
| Payables | 0.1 | 0.1 | 0.3 | 0.3 |
| Other liabilities | 76.7 | 77.2 | 81.3 | 89.6 |
| Shareholders' equity | 458.9 | 465.8 | 445.9 | 113.0 |
| Net tangible assets | 458.9 | 465.8 | 445.9 | 112.9 |
Maha Rashtra Apex Corporation Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -17,062,000.0 | -43,011,000.0 | -88,637,000.0 | -76,896,000.0 | — |
| Investing Activities | -198,000.0 | 12,260,000.0 | 62,880,000.0 | 52,538,000.0 | — |
| Financing Activities | 15,056,000.0 | 55,148,000.0 | 1,036,000.0 | 7,350,000.0 | — |